Warrior Met Coal, Inc. (HCC) — Financial statements
Income statement, balance sheet, and cash flow for Warrior Met Coal, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,310↓14.1% | 1,525↓9.0% | 1,677↓3.6% | 1,739↑64.2% | 1,059 | |
| Cost of Revenue | 1,199↑2537.3% | 45↓95.8% | 1,075↑26.0% | 853↑17.7% | 725 | |
| Gross Profit | 111↓92.5% | 1,480↑146.0% | 602↓32.1% | 886↑164.7% | 335 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 66↑4.1% | 63↑21.7% | 52↑6.2% | 49↑37.1% | 36 | |
| Other Expenses | 0.00↓100.0% | 1,162↑13912.8% | 8↓76.7% | 36↓35.6% | 55 | |
| Operating Expenses | 66↓94.6% | 1,225↑1937.8% | 60↓28.8% | 84↓7.1% | 91 | |
| Total Costs & Expenses | 1,264↓0.5% | 1,270↑11.9% | 1,135↑21.1% | 937↑14.9% | 815 | |
| Operating Results | ||||||
| Operating Income | 46↓82.1% | 255↓52.9% | 541↓32.4% | 801↑228.8% | 244 | |
| Depreciation & Amortization | 190↑19.4% | 159↑25.2% | 127↑10.5% | 115↓18.5% | 141 | |
| EBITDA | 236↓47.3% | 447↓35.8% | 697↓25.1% | 930↑146.1% | 378 | |
| EBIT | 46↓84.2% | 288↓49.4% | 569↓30.1% | 815↑244.4% | 236 | |
| Interest & Other Income | ||||||
| Net Interest Income | 9↓69.6% | 29↑26.5% | 23↑219.7% | -19↑46.3% | -35 | |
| Interest Income | 18↓44.1% | 33↓18.8% | 41↑227.2% | 12↑1019.5% | 1 | |
| Interest Expense | 10↑128.1% | 4↓76.2% | 18↓42.9% | 31↓13.9% | 37 | |
| Non-Operating Income | 0.00↑100.0% | -33↓18.1% | -28↓113.3% | -13↓280.2% | 7 | |
| Other Income / Expenses | 9↓69.1% | 29↑187.4% | 10↑154.7% | -18↑58.2% | -44 | |
| Income Before Tax | 54↓80.8% | 284↓48.6% | 551↓29.6% | 783↑291.6% | 200 | |
| Income Tax Expense | -3↓107.7% | 33↓54.6% | 73↓48.7% | 142↑188.8% | 49 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 57↓77.3% | 251↓47.6% | 479↓25.4% | 641↑325.0% | 151 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 57↓77.3% | 251↓47.6% | 479↓25.4% | 641↑325.0% | 151 | |
| Bottom-Line Net Income | 57↓77.3% | 251↓47.6% | 479↓25.4% | 641↑325.0% | 151 | |
| EPS (Basic) | 1.08↓77.5% | 4.79↓48.0% | 9.21↓25.8% | 12.42↑322.4% | 2.94 | |
| EPS (Diluted) | 1.08↓77.5% | 4.79↓47.9% | 9.20↓25.8% | 12.40↑323.2% | 2.93 | |
| Weighted Average Shares | 53↑0.5% | 52↑0.6% | 52↑0.7% | 52↑0.5% | 51 | |
| Weighted Average Diluted Shares | 53↑0.5% | 52↑0.6% | 52↑0.6% | 52↑0.5% | 51 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.